ORCL ORACLE CORP
Executive Summary
Three institutional investors initiated or expanded positions in Oracle Corp during 2025-Q4, led by a massive $4.34B new stake from Norges Bank, while two active value managers fully exited their holdings. The cluster shows divergent views, with sovereign and quant funds accumulating while traditional active managers departed.
Key Financial Metrics
Institutional Positions
Net institutional flow: $4.4B
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Norges Bank | NEW | +0% | $4.3B | $4.3B |
| Two Sigma | DOUBLED | +1369.6% | $151.7M | $136.8M |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Causeway | EXIT | -100% | $46.8M | -$46.8M |
Actionable Insight
Monitor for potential catalysts driving sovereign and quant interest—such as cloud growth, AI infrastructure positioning, or valuation appeal—while assessing why active value managers abandoned the stock. Watch for follow-on moves from other institutions in next quarter’s 13Fs.
Key Facts
- Norges Bank established a new $4.34B position in ORCL, representing 22.25M shares.
- RenTech initiated a small new position of 1.6K shares worth $323K; Two Sigma doubled its stake from 53K to 778.4K shares, increasing value by $136.8M to $151.7M.
- Causeway Capital and Mawer Investment Management fully exited their positions, selling $46.8M and $239K in holdings respectively.
- Net institutional flow: +$4.47B in new buying vs -$47.0M in selling.
Financial Impact
3 institutions accumulated $4.47B in net new positions while 2 exited with $47.0M in sales
Risk Factors
- Divergence between active value managers and passive/quant buyers may signal disagreement on fundamentals or valuation.
- Concentration risk if large sovereign positions reduce responsiveness to price changes.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ORCL-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
2d ago
|
8-K
| $53.06 awaiting T+5 | awaiting T+5 | — | — |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $162.75 $152.82 | ▼ −6.10% | ▼ −3.91% | — |
|
May 24, 2026
19d ago
|
ANALYST-UPGRADE
| $173.27 $171.80 | ▼ −0.85% | ▼ −1.76% | — |
|
May 12, 2026
4w ago
|
8-K
| $56.38 $54.07 | ▼ −4.10% | ▼ −2.94% | — |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $162.75 $152.82 | ▼ −6.10% | ▼ −3.91% | — |
|
Apr 24, 2026
7w ago
|
ANALYST-UPGRADE
| $173.27 $161.39 | ▼ −6.85% | ▼ −7.76% | — |
|
Apr 6, 2026
9w ago
|
8-K
| $45.02 $47.84 | ▲ +6.26% | ▲ +2.13% | — |
|
Mar 30, 2026
10w ago
|
Court Ruling
| $138.79 $142.81 | ▲ +2.90% | ▼ −1.40% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $149.18 $151.54 | ▲ +1.58% | ▲ +2.79% | — |
US Market Status
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